Epoch Investment Partners, Inc. Ametek Inc Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 190,470 shares of AME stock, worth $31.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

190,470

Previous 103,777 83.54%

Holding current value

$31.6 Million

Previous $17.1 Million 103.59%

% of portfolio

0.16%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $13.9 Million - $16 Million	86,693 Added 83.54%	190,470 $34.8 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $10.5 Million - $12.5 Million	-75,453 Reduced 42.1%	103,777 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $706,292 - $768,671	-4,780 Reduced 2.6%	179,230 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $307,067 - $371,676	-2,296 Reduced 1.23%	184,010 $29.8 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $2.52 Million - $2.77 Million	18,833 Added 11.25%	186,306 $27.1 Million

Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $3.88 Million - $4.95 Million	34,291 Added 25.75%	167,473 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $4.37 Million - $5.22 Million	40,072 Added 43.04%	133,182 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $214,387 - $268,894	-2,001 Reduced 2.1%	93,110 $10.2 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $6.96 Million - $8.15 Million	-55,787 Reduced 36.97%	95,111 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $39.5 Million - $47.3 Million	-320,677 Reduced 68.0%	150,898 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $4.38 Million - $4.91 Million	-35,316 Reduced 6.97%	471,575 $58.5 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $20.2 Million - $21.6 Million	-156,846 Reduced 23.63%	506,891 $67.7 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $6.57 Million - $7.58 Million	-59,151 Reduced 8.18%	663,737 $84.8 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $8.02 Million - $9.9 Million	-81,638 Reduced 10.15%	722,888 $87.4 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1.89 Million - $2.26 Million	-21,921 Reduced 2.65%	804,526 $80 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $13.7 Million - $19 Million	-196,251 Reduced 19.19%	826,447 $73.9 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $4.48 Million - $7.85 Million	77,024 Added 8.14%	1,022,698 $73.7 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $13.6 Million - $15.8 Million	158,025 Added 20.06%	945,674 $94.3 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $2.63 Million - $2.92 Million	-31,651 Reduced 3.86%	787,649 $72.3 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $5.84 Million - $6.48 Million	-71,287 Reduced 8.0%	819,300 $74.4 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $6.18 Million - $7.82 Million	-94,251 Reduced 9.57%	890,587 $73.9 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $9.31 Million - $11.7 Million	-146,906 Reduced 12.98%	984,838 $66.7 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $11.8 Million - $13.4 Million	-164,598 Reduced 12.7%	1,131,744 $89.5 Million
Q2 2018 Aug 13, 2018	BUY	$69.26 - $76.98 $34.5 Million - $38.4 Million	498,391 Added 62.46%	1,296,342 $93.5 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $1.67 Million - $1.83 Million	-23,216 Reduced 2.83%	797,951 $60.6 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $9.52 Million - $10.5 Million	-143,607 Reduced 14.89%	821,167 $59.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $59.4 Million - $64.1 Million	964,774	964,774 $63.7 Million

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

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Epoch Investment Partners, Inc. Ametek Inc Transaction History